| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 227,715 | 15,302,000 | 38.62% | ||
| 2 | RENAISSANCE GROUP LLC | 221,166 | 14,851,000 | 37.48% | ||
| 3 | MERITAGE PORTFOLIO MANAGEMENT | 114,290 | 7,680,000 | 19.38% | ||
| 4 | Calvert Investment Management, Inc. | 7,192 | 483,000 | 1.22% | ||
| 5 | FULTON BANK, N.A. | 4,093 | 275,000 | 0.69% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,620 | 243,000 | 0.61% | ||
| 7 | BANCORPSOUTH INC | 3,566 | 239,000 | 0.60% | ||
| 8 | SMITH ASSET MANAGEMENT GROUP LP | 3,326 | 224,000 | 0.57% | ||
| 9 | AMERIPRISE FINANCIAL INC | 1,711 | 115,000 | 0.29% | ||
| 10 | CENTRAL TRUST Co | 1,585 | 106,000 | 0.27% | ||
| 11 | Bartlett & Co. LLC | 1,110 | 75,000 | 0.19% | ||
| 12 | MOTCO | 300 | 20,000 | 0.05% | ||
| 13 | First Horizon Advisors, Inc. | 157 | 9,000 | 0.02% | ||
| 14 | PRIVATE TRUST CO NA | 24 | 2,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.